Keysight Technologies Statistics

Total Valuation

LON:0A7N has a market cap or net worth of GBP 17.86 billion. The enterprise value is 17.83 billion.

Market Cap	17.86B
Enterprise Value	17.83B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.66M

Valuation Ratios

The trailing PE ratio is 36.34.

PE Ratio	36.34
Forward PE	n/a
PS Ratio	4.42
PB Ratio	4.28
P/TBV Ratio	9.75
P/FCF Ratio	23.06
P/OCF Ratio	20.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 23.02.

EV / Earnings	36.28
EV / Sales	4.72
EV / EBITDA	19.82
EV / EBIT	27.93
EV / FCF	23.02

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.39.

Current Ratio	2.95
Quick Ratio	1.99
Debt / Equity	0.39
Debt / EBITDA	1.69
Debt / FCF	2.10
Interest Coverage	10.10

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	10.76%
Revenue Per Employee	262,145
Profits Per Employee	31,919
Employee Count	15,500
Asset Turnover	0.54
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.72%
50-Day Moving Average	154.54
200-Day Moving Average	154.93
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	168

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.42

Income Statement

In the last 12 months, LON:0A7N had revenue of GBP 4.04 billion and earned 491.56 million in profits. Earnings per share was 2.81.

Revenue	4.04B
Gross Profit	2.53B
Operating Income	682.22M
Pretax Income	671.77M
Net Income	491.56M
EBITDA	897.83M
EBIT	682.22M
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 1.63 billion in debt, giving a net cash position of 32.18 million.

Cash & Cash Equivalents	1.66B
Total Debt	1.63B
Net Cash	32.18M
Net Cash Per Share	n/a
Equity (Book Value)	4.17B
Book Value Per Share	24.15
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 886.57 million and capital expenditures -111.83 million, giving a free cash flow of 774.74 million.

Operating Cash Flow	886.57M
Capital Expenditures	-111.83M
Free Cash Flow	774.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.57%, with operating and profit margins of 16.90% and 12.18%.

Gross Margin	62.57%
Operating Margin	16.90%
Pretax Margin	16.64%
Profit Margin	12.18%
EBITDA Margin	22.24%
EBIT Margin	16.90%
FCF Margin	19.19%

Dividends & Yields

LON:0A7N does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.97%
Shareholder Yield	1.97%
Earnings Yield	2.75%
FCF Yield	4.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0A7N has an Altman Z-Score of 5.94.

Altman Z-Score	5.94
Piotroski F-Score	n/a